TANNERMEDICO A/S - CVR: 28695780

2022, DKK

21.06.2023

Bruttoresultat

3.808'

Primær drift

969'

Årets resultat

371'

Aktiver

6.936'

Kortfristede aktiver

6.256'

Egenkapital

5.988'

Afkastningsgrad

14 %

Soliditetsgrad

86 %

Likviditetsgrad

+500%

Resultat

21.06.2023

Årsrapport	2022 21.06.2023	2021 21.06.2022	2020 30.06.2021	2019 02.06.2020	2018 18.06.2019	2017 29.06.2018	2016 19.06.2017	2015 06.07.2016
Nettoomsætning
Bruttoresultat	3.808.486	2.460.902	2.162.073	1.197.878	508.435	-118.014	345.768	1.280.962
Resultat af primær drift	969.336	-25.392	-10.175	-299.369	-9.827	-211.010	275.715	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	130.496	618.667	246.678	145.313	39.454	12.019	156.306	0
Finansieringsomkostninger	-624.460	-93.939	-203.225	-11.170	-213.179	-165.087	-61.406	408.567
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	475.372	499.336	33.278	-165.226	-183.552	-364.078	370.615	965.592
Resultat	370.764	389.231	101.527	-165.226	-193.972	-268.409	284.421	883.757
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

21.06.2023

Årsrapport	2022 21.06.2023	2021 21.06.2022	2020 30.06.2021	2019 02.06.2020	2018 18.06.2019	2017 29.06.2018	2016 19.06.2017	2015 06.07.2016
Kortfristede varebeholdninger	1.452.836	1.547.893	915.119	652.969	531.179	720.274	396.287	643.624
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.735.475	2.839.438	3.448.121	2.480.431	2.768.565	2.372.294	5.101.134	2.283.607
Likvider	130.916	214.959	788.891	970.732	1.037.160	1.200.542	71.912	2.514.659
Kortfristede aktiver	6.256.427	6.040.034	5.990.955	4.733.484	4.827.944	4.943.510	6.245.533	5.980.390
Immaterielle aktiver og goodwill	639.436	788.769	938.103	888.161	859.051	811.841	762.493	470.701
Finansielle anlægsaktiver	39.832	35.008	31.637	30.865	30.113	23.606	22.761	22.761
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	679.268	823.777	969.740	919.026	889.164	835.447	785.254	493.462
Aktiver	6.935.695	6.863.811	6.960.695	5.652.510	5.717.108	5.778.957	7.030.787	6.473.852

Aktiver

21.06.2023

Passiver

21.06.2023

Årsrapport	2022 21.06.2023	2021 21.06.2022	2020 30.06.2021	2019 02.06.2020	2018 18.06.2019	2017 29.06.2018	2016 19.06.2017	2015 06.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	5.988.373	5.617.609	5.228.378	5.134.428	5.299.653	5.493.625	5.762.034	5.477.613
Hensatte forpligtelser	140.676	53.712	0	0	0	0	85.249	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	674.929	600.666	866.326	69.667	234.821	148.820	272.291	429.699
Kortfristede forpligtelser	806.646	1.192.490	1.732.317	518.082	417.455	285.332	1.183.504	0
Gældsforpligtelser	806.646	1.192.490	1.732.317	518.082	417.455	285.332	1.183.504	996.239
Forpligtelser	806.646	1.192.490	1.732.317	518.082	417.455	285.332	1.183.504	996.239
Passiver	6.935.695	6.863.811	6.960.695	5.652.510	5.717.108	5.778.957	7.030.787	6.473.852

Passiver

21.06.2023

Nøgletal

21.06.2023

Årsrapport	2022 21.06.2023	2021 21.06.2022	2020 30.06.2021	2019 02.06.2020	2018 18.06.2019	2017 29.06.2018	2016 19.06.2017	2015 06.07.2016
Afkastningsgrad	14,0 %	-0,4 %	-0,1 %	-5,3 %	-0,2 %	-3,7 %	3,9 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,2 %	6,9 %	1,9 %	-3,2 %	-3,7 %	-4,9 %	4,9 %	16,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	155,2 %	-27,0 %	-5,0 %	-2.680,1 %	-4,6 %	-127,8 %	449,0 %	Na.
Soliditestgrad	86,3 %	81,8 %	75,1 %	90,8 %	92,7 %	95,1 %	82,0 %	84,6 %
Likviditetsgrad	775,6 %	506,5 %	345,8 %	913,7 %	1.156,5 %	1.732,5 %	527,7 %	Na.

Resultat

21.06.2023

Gæld

21.06.2023

Årsrapport

21.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 21.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for TannerMedico A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Charges and security For bank loans, DKK 10.411, the company has provided security in company assets representing a nominal value of DKK 1.000.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Trade receivables 3.246

Beretning

21.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-19

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of TannerMedico A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company TannerMedico A/S manufactures and internationally distributes products within the sleep category, including Asonor Anti Snoring Solution and Asonor Sleep Support. Asonor Anti Snoring Solution complies with Medical Device Regulations and manufactures according to EU GMP and ISO 13485. Asonor Sleep Support is a food supplement that naturally contributes to better sleep and complies with EU regulations. TannerMedico A/S markets its products worldwide through pharmacies and online platforms. We remain committed to expanding our market reach, increasing our product offerings, and prioritizing quality and regulatory compliance in all our activities.